BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 8.69%
3,101,835
+152,491
2
$87.7M 8.51%
2,958,105
+100,250
3
$81.8M 7.94%
653,067
+40,121
4
$70.6M 6.86%
1,411,262
+374,469
5
$68.1M 6.62%
179,709
+2,703
6
$49.5M 4.8%
1,187,925
+77,095
7
$44.1M 4.29%
682,650
+43,488
8
$43.6M 4.23%
330,271
+15,538
9
$42.9M 4.16%
1,441,607
-185,522
10
$37.2M 3.61%
483,282
+48,826
11
$33.9M 3.29%
333,126
-55,655
12
$33.3M 3.23%
367,339
+15,779
13
$27.6M 2.68%
953,217
+42,098
14
$24.6M 2.39%
327,510
+304,824
15
$19.7M 1.91%
790,476
+52,789
16
$16.4M 1.59%
109,508
+3,907
17
$15M 1.46%
75,473
-14,813
18
$14.4M 1.39%
128,469
+9,001
19
$10.9M 1.06%
79,890
+4,387
20
$9.81M 0.95%
49,801
+4,498
21
$8.85M 0.86%
243,340
+17,749
22
$6.67M 0.65%
80,614
-3,872
23
$6.55M 0.64%
147,625
+55,111
24
$6.02M 0.58%
102,326
+43,823
25
$5.17M 0.5%
29,106
+730
1
2 3 4 5